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Xircle Properties Limited

13804046

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

FLAT 3, LONDON, N4 2LE
Incorporated 16/12/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Ms Sara Josephine Fabricius Grut

director · Since 16/12/2021

DIRECTOR

DANISH · UNITED KINGDOM · Age 34

Mr Iltay Sensagir

director · Since 16/12/2021

DIRECTOR

GERMAN · UNITED KINGDOM · Age 39

Also on 5 other boards

Persons with Significant Control

Ms Sara Josephine Fabricius Grut

25–50% shares
25–50% votes
Appoint directors

Danish · United Kingdom · Age 34

Flat 3, 31 Gloucester Drive, London, N4 2LE

Notified 16/12/2021

Mr Iltay Sensagir

25–50% shares
25–50% votes
Appoint directors

German · United Kingdom · Age 39

Flat 3, 31 Gloucester Drive, London, N4 2LE

Notified 16/12/2021

Charges3 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 31/10/2025Registered 31/10/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 15/08/2025Registered 21/08/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 10/07/2024Registered 10/07/2024
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 10/05/2023Registered 12/05/2023Satisfied 15/08/2025
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 17/06/2022Registered 20/06/2022Satisfied 15/08/2025

CompanyRankvs 163929+ SIC 68100 peers
17

Financial strength13th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£19k

Balance sheet strength

Cash

£393k

Cash in the bank

Net Current Assets

£395k

Working capital

Current Assets

£395k

Current Liabilities

£813k

Fixed Assets

£399k

Debtors

£2k

0avg. employees

Balance Sheet

Bank loans & overdrafts£184k
Assets less current liabilities£794k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49+£8k
20230.01-£18k
20220.07

Derived from filed accounts. Not audited figures.